BLCV Distribution History & Yield

BlackRock ETF Trust iShares Large Cap Value Active ETF

ETF Quarterly payer
$42.85
-0.97% today
as of Sep 9, 2026
TTM yield
1.21%
$0.52/share over the last 12 months
Forward yield
1.10%
$0.472/share indicated annual rate
Annual distribution
$0.472
per share, forward
Per payment
$0.118
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 13, 2026 Estimated
in 4 days
Next pay date
Sep 27, 2026
in 18 days
Last ex-distribution date
Jun 15, 2026
$0.118 per share
Expense ratio
n/a
assets n/a
Consistency
73/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 26, 2023
1y total return
+20.9%
price +19.5% + distributions 1.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 13, 2026 (in 4 days) Sep 27, 2026 $0.118 $11.80 Estimated
Sat, Dec 12, 2026 (in 94 days) Dec 26, 2026 $0.118 $11.80 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 26, 2027 $0.118 $11.80 Estimated
Thu, Jun 10, 2027 (in 274 days) Jun 24, 2027 $0.118 $11.80 Estimated
Wed, Sep 8, 2027 (in 364 days) Sep 22, 2027 $0.118 $11.80 Estimated

Estimated dates and amounts are projected from BLCV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.59 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Sep 26, 2023 to Jun 15, 2026; most recent $0.118$0.00$0.10$0.20Sep 26, 2023: $0.154Sep '23Dec 20, 2023: $0.135Mar 21, 2024: $0.116Mar '24Jun 11, 2024: $0.125Sep 25, 2024: $0.112Sep '24Dec 17, 2024: $0.163Mar 18, 2025: $0.125Mar '25Jun 16, 2025: $0.104Sep 16, 2025: $0.121Sep '25Dec 16, 2025: $0.162Feb 24, 2026: $0.072Feb '26Mar 17, 2026: $0.047Jun 15, 2026: $0.118Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.30$0.602023: $0.289$0.28920232024: $0.516$0.51620242025: $0.512$0.51220252026 (YTD): $0.237$0.2372026 YTD

How much BLCV do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,543$108,941$1,200
$500 / month12,712$544,703$6,000
$1,000 / month25,424$1,089,407$12,000

Based on the forward yield of 1.10%. $10,000 in BLCV would currently pay about $110 a year ($9 a month on average). Model reinvestment and growth →

BLCV distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 15, 2026 $0.118 +151.1%
Mar 17, 2026 $0.047 -34.7%
Feb 24, 2026 $0.072 -55.6%
Dec 16, 2025 $0.162 +33.9%
Sep 16, 2025 $0.121 +16.3%
Jun 16, 2025 $0.104 -16.8%
Mar 18, 2025 $0.125 -23.3%
Dec 17, 2024 $0.163 +45.5%
Sep 25, 2024 $0.112 -10.4%
Jun 11, 2024 $0.125 +7.8%
Mar 21, 2024 $0.116 -14.1%
Dec 20, 2023 $0.135 -12.3%
Sep 26, 2023 $0.154

Payout risk check

Distribution stabilityModerate risk

BLCV's last 12 distributions were variable (consistency score 73/100).

Its share price moved +19.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About BlackRock ETF Trust iShares Large Cap Value Active ETF

First distribution on our records: Sep 26, 2023. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BLCV distribution FAQ

When is BLCV's next ex-distribution date?

BLCV's next ex-distribution date is Sep 13, 2026 (in 4 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.118 per share, expected on Sep 27, 2026.

How often does BLCV pay distributions?

BLCV pays distributions every quarter, 4 times a year. The most recent payment was $0.118 per share with an ex-date of Jun 15, 2026.

What is BLCV's distribution yield?

BLCV's trailing 12-month distribution yield is 1.21%, based on $0.52 per share paid over the last year and a share price of $42.85. The forward yield, using the indicated annual rate of $0.472 per share, is 1.10%.

How much does BLCV pay per share?

BLCV pays about $0.118 per share each quarter, which works out to roughly $0.472 per share a year. 100 shares would collect about $47.20 a year.

Has BLCV grown or cut its distribution?

Over the last year the regular payout changed +3.2%. As a fund, BLCV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BLCV do I need to earn $100 a month?

At the current forward yield of 1.10%, you would need about 2,543 shares of BLCV (roughly $108,941 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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